Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 29 changes to the portfolio in the latest (2024 Q4) SEC report(s): decreased the number of shares of 27 and completely sold out 2 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has not purchased any securities.

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.42%), (PGR) PROGRESSIVE CORP (8%), (WFC) WELLS FARGO & CO (7.49%), (AMAT) APPLIED MATERIALS INC (7.34%) and (KKR) KKR & CO INC (6.66%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -1.14%), (PGR) PROGRESSIVE CORP (reduced shares -1.67%), (WFC) WELLS FARGO & CO (reduced shares -0.49%), (AMAT) APPLIED MATERIALS INC (reduced shares -0.74%) and (KKR) KKR & CO INC (reduced shares -0.5%).

2021 Q2 (18 results)
ALOT
buy
+7,054
+0.06%
$13.89
41.70% $8.10
0.06%
SPLK
+45.67%
+10,995
+0.97%
$144.54
8.55% $156.90
3.09%
FRFHF
+9.52%
+75
+0.02%
$438.01
232.85% $1,457.89
0.23%
MLM
+1.35%
+170
+0.04%
$351.63
43.03% $502.93
2.75%
BK
+1.01%
+675
+0.02%
$51.22
51.35% $77.52
2.10%
PEP
+0.80%
+325
+0.03%
$148.16
0.95% $146.75
3.71%
ZTS
+0.36%
+200
+0.02%
$186.34
19.06% $150.83
6.34%
USB
+0.36%
+725
+0.03%
$57.39
33.43% $38.20
7.07%
BRO
+0.35%
+585
+0.02%
$53.14
127.53% $120.90
5.37%
WFC
+0.31%
+810
+0.02%
$45.29
39.33% $63.10
7.20%
AMAT
-0.02%
-25
-0.00%
$142.39
1.50% $144.53
9.68%
ORCL
-0.03%
-20
-0.00%
$77.83
72.99% $134.64
3.09%
GOOGL
-0.04%
-20
-0.00%
$121.87
30.53% $159.07
3.40%
BRK.B
-1.08%
-1,697
-0.29%
$277.90
90.54% $529.52
26.23%
PGR
-1.13%
-1,120
-0.07%
$98.20
183.66% $278.56
5.86%
UNH
-2.17%
-270
-0.07%
$400.35
46.64% $587.06
2.97%
LOW
-4.79%
-1,000
-0.12%
$193.95
15.57% $224.14
2.35%
MA
-17.70%
-100
-0.02%
$363.44
41.00% $512.46
0.10%
2021 Q1 (27 results)
DNP
buy
+1,350
+0.01%
$9.94
5.68% $9.38
0.01%
DUK
buy
+333
+0.02%
$96.53
24.94% $120.60
0.02%
BRK.A
+9,900.00%
+99
+0.25%
$3,857.02
20K+% $793,788.00
0.26%
AMRS
+20.00%
+95
+0.00%
$19.10
99.74% $0.05
0.01%
PENN
+0.05%
+1
+0.00%
$104.78
86.36% $14.29
0.13%
UNH
-0.51%
-64
-0.02%
$372.04
57.79% $587.06
3.08%
AMAT
-0.54%
-610
-0.05%
$133.59
8.19% $144.53
9.92%
GOOGL
-0.69%
-320
-0.02%
$102.95
54.52% $159.07
3.14%
SPLK
-0.75%
-182
-0.02%
$135.45
15.83% $156.90
2.17%
ORCL
-0.77%
-504
-0.02%
$70.17
91.88% $134.64
3.05%
PEP
-0.87%
-359
-0.03%
$141.45
3.75% $146.75
3.84%
LOW
-1.15%
-244
-0.03%
$190.17
17.86% $224.14
2.64%
BK
-1.22%
-822
-0.03%
$47.29
63.93% $77.52
2.10%
USB
-1.27%
-2,598
-0.10%
$55.73
31.45% $38.20
7.47%
BRO
-1.31%
-2,199
-0.07%
$45.71
164.49% $120.90
5.02%
BRK.B
-1.34%
-2,130
-0.36%
$255.46
107.28% $529.52
26.62%
WFC
-1.44%
-3,798
-0.10%
$39.07
61.50% $63.10
6.76%
PGR
-1.80%
-1,812
-0.12%
$95.61
191.36% $278.56
6.30%
MLM
-1.83%
-235
-0.05%
$335.69
49.82% $502.93
2.82%
ZTS
-3.03%
-1,740
-0.18%
$157.47
4.22% $150.83
5.83%
VFC
-8.33%
-200
-0.01%
$79.92
85.90% $11.27
0.12%
FRFHF
-8.69%
-75
-0.02%
$434.19
235.78% $1,457.89
0.23%
GLT
-100.00%
-400
-0.00%
$17.50
20.29% $21.05
0.00%
NVO
-100.00%
-130
-0.01%
$69.23
4.58% $66.06
0.00%
AXP
-100.00%
-96
-0.01%
$125.00
104.30% $255.38
0.00%
DDS (Pfd)
-100.00%
-500
-0.01%
$24.00
-
0.00%
DUK
-100.00%
-333
-0.02%
$90.09
33.87% $120.60
0.00%
45 of 487

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.